Maxio Technology (Hangzhou) Co., Ltd. (SHA:688449)

SHA:688449 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	662.92	1,189	1,182	198.87	69.48	37.75
Short-Term Investments	-	31.37	-	-	-	-
Trading Asset Securities	110.62	-	-	42.01	52.05	113.91
Cash & Short-Term Investments	773.54	1,221	1,182	240.88	121.53	151.67
Cash Growth	-34.64%	3.29%	390.56%	98.21%	-19.87%	12.54%
Accounts Receivable	374.95	312.5	443.77	272.75	156.91	115.91
Other Receivables	11	0.06	0.05	0.05	0	0.02
Receivables	385.94	312.56	443.82	272.8	156.91	115.93
Inventory	728.74	576.52	308.94	182.59	403.45	220.4
Other Current Assets	203.02	23.44	8.04	37.72	53.74	23.24
Total Current Assets	2,091	2,133	1,942	734	735.63	511.24
Property, Plant & Equipment	452.58	87.73	91.47	61.86	50.84	51.91
Long-Term Investments	373.63	45.1	5.1	-	-	-
Other Intangible Assets	41.77	36.71	24.87	37.44	8.76	2.39
Long-Term Deferred Charges	3.79	1.82	1.92	1.96	2.16	45.82
Other Long-Term Assets	73.41	50.54	20.65	20.03	5.64	0.16
Total Assets	3,036	2,355	2,086	855.29	803.03	611.52

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	153.59	117.38	88.16	40.21	60.68	47.51
Accrued Expenses	103.21	91.03	85.08	60.73	51.03	40.23
Short-Term Debt	240.11	100.08	83.07	80.07	40.04	20.03
Current Portion of Leases	-	7.69	6.73	-	-	-
Current Income Taxes Payable	6.51	-	-	4.38	5.48	2.04
Current Unearned Revenue	105.59	44.94	23.43	25.52	103.42	0.24
Other Current Liabilities	36.36	40.57	34.3	19.24	17.57	6.84
Total Current Liabilities	670.14	401.7	320.77	230.15	278.22	116.89
Long-Term Leases	6.21	7.58	12.09	0.78	4.52	6.83
Long-Term Unearned Revenue	11.48	22.87	33.6	92.77	92.96	39.55
Other Long-Term Liabilities	21.89	17.13	10.17	13.02	5.79	1.93
Total Liabilities	779.27	449.28	376.63	336.72	381.49	165.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	460	460	460	360	360	44.4
Additional Paid-In Capital	1,277	1,227	1,173	200.7	156.34	476.97
Retained Earnings	519.89	216.49	74.33	-43.72	-95.95	-73.97
Comprehensive Income & Other	0.18	2.23	2.13	1.6	1.15	-1.08
Shareholders' Equity	2,257	1,906	1,710	518.58	421.54	446.32
Total Liabilities & Equity	3,036	2,355	2,086	855.29	803.03	611.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	340.64	115.35	101.89	80.85	44.55	26.86
Net Cash (Debt)	432.9	1,105	1,080	160.03	76.98	124.81
Net Cash Growth	-59.77%	2.35%	574.74%	107.90%	-38.33%	-7.39%
Net Cash Per Share	0.93	2.41	2.93	0.46	0.21	2.81
Filing Date Shares Outstanding	459.58	460	460	360	359.82	44.4
Total Common Shares Outstanding	459.58	460	460	360	359.82	44.4
Working Capital	1,421	1,731	1,622	503.85	457.41	394.35
Book Value Per Share	4.91	4.14	3.72	1.44	1.17	10.05
Tangible Book Value	2,215	1,869	1,685	481.14	412.78	443.93
Tangible Book Value Per Share	4.82	4.06	3.66	1.34	1.15	10.00
Machinery	-	204.45	165.53	115.76	76.15	62.57
Construction In Progress	-	-	-	-	0.03	0.5

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error